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HFS

Hughes Financial Services Portfolio holdings

AUM $755M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$104M
Cap. Flow
+$22.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
77.84%
Holding
1,961
New
241
Increased
922
Reduced
248
Closed
122

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.33M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.14M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$451K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.76%
3 Consumer Discretionary 0.41%
4 Industrials 0.38%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
1576
Dropbox
DBX
$6.63B
$55 ﹤0.01%
2
– –
IRDM icon
1577
Iridium Communications
IRDM
$5.05B
$55 ﹤0.01%
+1
New +$43
WD icon
1578
Walker & Dunlop
WD
$1.61B
$55 ﹤0.01%
1
– –
MBX
1579
MBX Biosciences
MBX
$3.03B
$55 ﹤0.01%
+1
New +$35
EPC icon
1580
Edgewell Personal Care
EPC
$1.23B
$54 ﹤0.01%
2
– –
TIPT icon
1581
Tiptree Inc
TIPT
$660M
$54 ﹤0.01%
+3
New +$52
KMX icon
1582
CarMax
KMX
$8.29B
$53 ﹤0.01%
+1
New +$44
RCAT icon
1583
Red Cat Holdings
RCAT
$1.22B
$53 ﹤0.01%
+5
New +$58
UTL icon
1584
Unitil
UTL
$995M
$53 ﹤0.01%
1
-2
-67% -$104
BWIN
1585
Baldwin Insurance Group
BWIN
$2.52B
$53 ﹤0.01%
2
+1
+100% +$22
ARQT icon
1586
Arcutis Biotherapeutics
ARQT
$3.42B
$52 ﹤0.01%
2
-1
-33% -$23
FBP icon
1587
First Bancorp
FBP
$4.4B
$52 ﹤0.01%
2
+1
+100% +$24
SLG icon
1588
SL Green Realty
SLG
$3.81B
$52 ﹤0.01%
1
-1
-50% -$45
SOUN icon
1589
SoundHound AI
SOUN
$2.71B
$52 ﹤0.01%
+8
New +$62
UVV icon
1590
Universal Corp
UVV
$1.31B
$52 ﹤0.01%
+1
New +$53
AZTA icon
1591
Azenta
AZTA
$1.3B
$51 ﹤0.01%
2
+1
+100% +$22
CNO icon
1592
CNO Financial Group
CNO
$4.91B
$51 ﹤0.01%
+1
New +$46
DOX icon
1593
Amdocs
DOX
$5.4B
$51 ﹤0.01%
1
-1
-50% -$61
OBK icon
1594
Origin Bancorp
OBK
$1.62B
$51 ﹤0.01%
+1
New +$47
VTEB icon
1595
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$51 ﹤0.01%
1
– –
WHD icon
1596
Cactus
WHD
$3.85B
$51 ﹤0.01%
+1
New +$56
ZWS icon
1597
Zurn Elkay Water Solutions
ZWS
$8.05B
$51 ﹤0.01%
+1
New +$49
SEM
1598
DELISTED
Select Medical
SEM
$50 ﹤0.01%
3
– –
TWO
1599
Two Harbors Investment
TWO
$1.27B
$50 ﹤0.01%
4
-1
-20% -$12
FCPT icon
1600
Four Corners Property Trust
FCPT
$2.84B
$49 ﹤0.01%
2
– –
62 63
64
65 66

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HCM
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SF
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FSCM
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RMC
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BEC
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GFM
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TPW
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Hughes Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hughes Financial Services held 1,961 positions worth $755M, up 16% from $651M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hughes Financial Services's Q2 2026 filing shows 241 new, 922 increased, 248 reduced and 122 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 552,224 shares worth $16M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hughes Financial Services's largest Q2 2026 buy was State Street SPDR Portfolio Short Term Treasury ETF: 552,224 shares worth $16M.
  • Hughes Financial Services added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $5.33M increase.
  • Hughes Financial Services's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.8M.
  • Hughes Financial Services fully exited JPMorgan Mortgage-Backed Securities ETF in Q2 2026, selling an estimated $62.4K.
  • Hughes Financial Services's ten largest holdings make up 78% of its $755M portfolio in Q2 2026.
  • Hughes Financial Services opened 241 new positions and closed 122 in Q2 2026.
  • Hughes Financial Services's portfolio value rose 16% quarter-over-quarter to $755M.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.